Property, Plant & Equipment
9,516 GBP2023-12-31
12,688 GBP2022-12-31
Total Inventories
192,203 GBP2023-12-31
181,713 GBP2022-12-31
Debtors
Current
218,070 GBP2023-12-31
186,123 GBP2022-12-31
Cash at bank and in hand
22,180 GBP2023-12-31
24,431 GBP2022-12-31
Current Assets
432,453 GBP2023-12-31
392,267 GBP2022-12-31
Net Current Assets/Liabilities
107,502 GBP2023-12-31
114,821 GBP2022-12-31
Total Assets Less Current Liabilities
117,018 GBP2023-12-31
127,509 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,328 GBP2023-12-31
-29,646 GBP2022-12-31
Net Assets/Liabilities
98,690 GBP2023-12-31
97,863 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
58,690 GBP2023-12-31
57,863 GBP2022-12-31
Equity
98,690 GBP2023-12-31
97,863 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,898 GBP2023-12-31
31,898 GBP2022-12-31
Plant and equipment
12,767 GBP2023-12-31
12,767 GBP2022-12-31
Office equipment
6,368 GBP2023-12-31
6,368 GBP2022-12-31
Motor vehicles
53,110 GBP2023-12-31
53,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,143 GBP2023-12-31
104,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,898 GBP2023-12-31
31,898 GBP2022-12-31
Plant and equipment
12,767 GBP2023-12-31
12,767 GBP2022-12-31
Office equipment
6,368 GBP2023-12-31
6,368 GBP2022-12-31
Motor vehicles
43,594 GBP2023-12-31
40,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,627 GBP2023-12-31
91,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,516 GBP2023-12-31
12,688 GBP2022-12-31
Finished Goods/Goods for Resale
192,203 GBP2023-12-31
181,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,991 GBP2023-12-31
138,933 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,070 GBP2023-12-31
186,123 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
14,048 GBP2023-12-31
18,242 GBP2022-12-31
Non-current, Amounts falling due after one year
18,328 GBP2023-12-31
29,646 GBP2022-12-31
Bank Borrowings
Non-current
18,328 GBP2023-12-31
29,196 GBP2022-12-31
Total Borrowings
Non-current
18,328 GBP2023-12-31
29,646 GBP2022-12-31
Bank Borrowings
Current
13,598 GBP2023-12-31
12,847 GBP2022-12-31
Total Borrowings
Current
14,048 GBP2023-12-31
18,242 GBP2022-12-31